CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $148.7M, lower than 95% of all stocks globally
- PositionProfit margin is -32.3%, lower than 95% of its Advertising Agencies peers (median -0.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.00BCNY148.70M · vs all stocks (USD)
Revenue (TTM)
318.78MCNY47.23M · vs all stocks (USD)
Profit Margin
-32.26%vs Advertising Agencies peers
Beta
0.6860xvs all stocks
52-Week Change
-36.05%vs all stocks
Market Capitalization
1.00BCNY148.70M · vs all stocks (USD)
Enterprise Value
1.08BCNY160.14M · vs all stocks (USD)
Price to Sales (TTM)
3.10xvs Advertising Agencies peers
Price to Book (MRQ)
3.58xvs Advertising Agencies peers
Enterprise to Revenue
3.39xvs Advertising Agencies peers
Enterprise to EBITDA
-15.83xvs Advertising Agencies peers
Gross Margin
15.46%vs Advertising Agencies peers
Profit Margin
-32.26%vs Advertising Agencies peers
Operating Margin
7.33%vs Advertising Agencies peers
Return on Assets (TTM)
-6.26%vs Advertising Agencies peers
Return on Equity (TTM)
-32.45%vs Advertising Agencies peers
Revenue (TTM)
318.78MCNY47.23M · vs all stocks (USD)
Revenue per Share (TTM)
3.46CNYUpdated Jul 16, 2026Quarterly Revenue Growth
-19.60%vs Advertising Agencies peers
Gross Profit (TTM)
28.99MCNY4.29M · vs all stocks (USD)
EBITDA (TTM)
-68.27MCNY-10.12M · vs all stocks (USD)
Net Income (TTM)
-102.83MCNY-15.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.59%vs Advertising Agencies peers
Operating Cash Flow (TTM)
9.06MCNY1.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.14MCNY4.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
-3.85MCNYFY2025 · Dec 31, 2025Revenue
338.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
303.18MCNYFY2025 · Dec 31, 2025Gross Profit
35.65MCNYFY2025 · Dec 31, 2025Operating Income
-25.17MCNY-3.73M · vs all stocks (USD)
Pre-tax Income
-107.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
913.41KCNYFY2025 · Dec 31, 2025Net Income
-108.35MCNYFY2025 · Dec 31, 2025EBIT
-99.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-39.06MCNYFY2025 · Dec 31, 2025Research & Development
5.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
998.32KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.16CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.16CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-108.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
609.63KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-218.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-218.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-108.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-108.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
508.61KCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
162.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-135.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.34MSharesUpdated Jul 16, 2026Float Shares
52.79MSharesUpdated Jul 16, 2026% Held by Insiders
42.09%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
40.59MCNY6.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4400CNYUpdated Jul 16, 2026Total Debt (MRQ)
159.52MCNY23.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5857xvs Advertising Agencies peers
Current Ratio (MRQ)
0.7900xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.00CNYUpdated Jul 16, 2026Total Assets
743.02MCNY110.09M · vs all stocks (USD)
Total Current Assets
372.58MCNYFY2025 · Dec 31, 2025Total Liabilities
472.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
370.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
461.67MCNYFY2025 · Dec 31, 2025Cash
39.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
298.80KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.44MCNYFY2025 · Dec 31, 2025Inventory
27.63MCNYFY2025 · Dec 31, 2025Accounts Payable
153.27MCNYFY2025 · Dec 31, 2025Short-term Debt
165.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
210.62KCNYFY2025 · Dec 31, 2025Long-term Debt
3.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.34MCNYFY2025 · Dec 31, 2025Retained Earnings
13.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
270.05MCNY40.01M · vs all stocks (USD)
Treasury Stock
16.27MCNYFY2025 · Dec 31, 202552-Week Low
10.11CNYUpdated Jul 16, 202652-Week High
23.76CNYUpdated Jul 16, 202652-Week Change
-36.05%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
12.66CNYUpdated Jul 16, 2026200-Day MA
16.21CNYUpdated Jul 16, 2026Avg 10-Day Volume
1.31MSharesUpdated Jul 16, 2026Avg 30-Day Volume
1.44MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-1.10CNYUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -32.3%, lower than 95% of its Advertising Agencies peers (median -0.2%)Significant
Profit margin: -0.32Industry median: -0.00Industry P5: -0.21Peers compared: 34.00
Current ratio is 0.79×, lower than 95% of its Advertising Agencies peers (median 1.53×)Significant
Current ratio: 0.79Industry median: 1.53Industry P5: 0.79Peers compared: 34.00
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $148.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 148,704,923.442Global P5: 269,387,740.27
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